NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$101M
3
+$75.7M
4
CVX icon
Chevron
CVX
+$56.5M
5
JPM icon
JPMorgan Chase
JPM
+$39.5M

Top Sells

1
+$195M
2
+$141M
3
+$140M
4
C icon
Citigroup
C
+$81.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.32%
3 Financials 14.69%
4 Consumer Discretionary 10.42%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.27M 0.02%
67,654
-1,704
452
$2.27M 0.02%
10,181
-316
453
$2.25M 0.02%
71,400
-189,999
454
$2.25M 0.02%
+10,363
455
$2.25M 0.02%
134,839
-502,282
456
$2.24M 0.02%
+17,588
457
$2.22M 0.02%
+15,600
458
$2.2M 0.02%
+192,494
459
$2.19M 0.02%
43,938
-143
460
$2.17M 0.02%
+61,343
461
$2.15M 0.02%
60,900
462
$2.13M 0.02%
13,293
+865
463
$2.13M 0.02%
18,850
+18,308
464
$2.13M 0.02%
+114,372
465
$2.12M 0.02%
18,734
+769
466
$2.12M 0.02%
84,005
-224,466
467
$2.09M 0.02%
6,522
+4,062
468
$2.09M 0.02%
6,935
-3,263
469
$2.08M 0.02%
27,454
-8,127
470
$2.04M 0.02%
475,000
-140,100
471
$2.03M 0.02%
55,951
-9,223
472
$2.02M 0.02%
+70,877
473
$2.01M 0.02%
+85,686
474
$1.99M 0.02%
39,564
-312
475
$1.97M 0.02%
62,870
+39,863
17 18
19
20 21